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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$6.03B
AUM Growth
+$433M
Cap. Flow
+$215M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.69%
Holding
1,018
New
99
Increased
430
Reduced
401
Closed
68

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$52.3M
2
AVGO icon
Broadcom
AVGO
+$45.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$39.9M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$36.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$32.3M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
376
Goldman Sachs
GS
$302B
$1.92M 0.03%
3,821
+1,501
+65% +$659K
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.92M 0.03%
19,205
+16,213
+542% +$1.45M
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.91M 0.03%
77,451
+114
+0.1% +$2.78K
SHV icon
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 0.03%
17,218
-7,057
-29% -$778K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$48.4B
$1.89M 0.03%
7,784
-445
-5% -$102K
MARM icon
381
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.89M 0.03%
+63,252
New +$1.85M
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.89M 0.03%
23,461
-14,121
-38% -$1.07M
HSY icon
383
Hershey
HSY
$36.7B
$1.86M 0.03%
9,563
+403
+4% +$78K
CLIP icon
384
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.83M 0.03%
+18,232
New +$1.83M
APRJ icon
385
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.82M 0.03%
73,736
+7,270
+11% +$179K
EXC icon
386
Exelon
EXC
$47.2B
$1.82M 0.03%
49,969
+3,283
+7% +$121K
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.81M 0.03%
22,358
-190
-0.8% -$15.1K
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.78M 0.03%
61,404
-525,921
-90% -$15.1M
UFEB icon
389
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.78M 0.03%
55,727
-483,784
-90% -$15M
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.16B
$1.77M 0.03%
18,465
+311
+2% +$28.4K
CEG icon
391
Constellation Energy
CEG
$95.5B
$1.75M 0.03%
9,393
+706
+8% +$144K
NAPR icon
392
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.75M 0.03%
36,653
+7,593
+26% +$349K
AFL icon
393
Aflac
AFL
$63.2B
$1.75M 0.03%
18,589
-1,162
-6% -$99.9K
SHW icon
394
Sherwin-Williams
SHW
$89.4B
$1.74M 0.03%
5,355
+623
+13% +$193K
ENB icon
395
Enbridge
ENB
$113B
$1.73M 0.03%
47,724
+1,424
+3% +$50.9K
PECO icon
396
Phillips Edison & Co
PECO
$5.24B
$1.72M 0.03%
48,999
-2,915
-6% -$95.1K
OKE icon
397
Oneok
OKE
$55.5B
$1.71M 0.03%
19,998
-2,219
-10% -$177K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.69M 0.03%
65,466
+3,423
+6% +$84.6K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.68M 0.03%
47,976
+20,282
+73% +$697K
EAGG icon
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.68M 0.03%
35,594
+294
+0.8% +$13.6K
14 15
16
17 18

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Brookstone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brookstone Capital Management held 1,018 positions worth $6.03B, up 7.7% from $5.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brookstone Capital Management deployed $215M of net new capital in Q2 2024, opening 99 new positions and adding to 430 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,031,399 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $33.8M trimmed.

  • Brookstone Capital Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 1,031,399 shares worth $52.4M.
  • Brookstone Capital Management added most to Broadcom in Q2 2024, an estimated $45.5M increase.
  • Brookstone Capital Management's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.8M.
  • Brookstone Capital Management fully exited Eastman Chemical in Q2 2024, selling an estimated $10.9M.
  • Brookstone Capital Management's ten largest holdings make up 22% of its $6.03B portfolio in Q2 2024.
  • Brookstone Capital Management opened 99 new positions and closed 68 in Q2 2024.
  • Brookstone Capital Management's portfolio value rose 7.7% quarter-over-quarter to $6.03B.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.